TIDM46WF 
 
 

Re: European Bank For Reconstruction

 

GBP 130,000,000.00

 

MATURING: 31-Jul-2023

 

ISIN: XS1861076757

 

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 31-Jan-2019 TO 30-Apr-2019

 

HAS BEEN FIXED AT .96 PCT

 

DAY BASIS: ACTUAL/365(FIX)

 

INTEREST PAYABLE VALUE 30-Apr-2019 WILL AMOUNT TO:

 

GBP 234.57 PER GBP 100,000.00 DENOMINATION

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190131005755/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 31, 2019 12:35 ET (17:35 GMT)

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